CORA CAPITAL ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964530
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13F Reported Value
ⓘ$356.3M
Holdings
145
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CORA CAPITAL ADVISORS LLC disclosed 145 positions worth $356.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 9. The portfolio is most concentrated in Other (73.0% of disclosed assets). All figures are sourced directly from CORA CAPITAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1964530.
AI Fund Analysis
StableVANGUARD INDEX FDS - S&P 5
12.2% weight
Held 10 quarters
ISHARES TR - U S EQUITY FA
10.3% weight
Held 10 quarters
$BAH9.3% weight
Held 10 quarters
VANGUARD INDEX FDS - GROWT
8.4% weight
Held 10 quarters
ISHARES INC - MSCI EMRG CH
6.3% weight
Held 10 quarters
VANGUARD INDEX FDS - VALUE
9 quarters accumulating
$LLY9 quarters accumulating
VANGUARD INDEX FDS - TOTAL
8 quarters accumulating
VANGUARD SPECIALIZED FUNDS
6 quarters accumulating
$AMZN6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$43.5M63,293 shISHARES TR - U S EQUITY FACTR
—Quality
$36.6M483,912 sh- 58.0#1,053
Quality
$33.0M803,919 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$29.9M346,628 shISHARES INC - MSCI EMRG CHN
—Quality
$22.5M220,164 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$16.6M76,185 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$13.8M193,511 shPACER FDS TR - US CASH COWS 100
—Quality
$10.2M163,213 sh- 76.4
Quality
$9.8M33,908 sh ISHARES TR - US SML CAP EQT
—Quality
$7.9M88,710 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $43.5M | 63,293 |
| ISHARES TR - U S EQUITY FACTR | — | $36.6M | 483,912 |
| Booz Allen Hamilton Holding Corp$BAH | 58.0#1,053 | $33.0M | 803,919 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $29.9M | 346,628 |
| ISHARES INC - MSCI EMRG CHN | — | $22.5M | 220,164 |
| VANGUARD INDEX FDS - VALUE ETF | — | $16.6M | 76,185 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $13.8M | 193,511 |
| PACER FDS TR - US CASH COWS 100 | — | $10.2M | 163,213 |
 Apple Inc.$AAPL | 76.4 | $9.8M | 33,908 |
| ISHARES TR - US SML CAP EQT | — | $7.9M | 88,710 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORA CAPITAL ADVISORS LLC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$260.2M
Technology
$63.9M
Financials
$13.3M
Consumer Discretionary
$6.2M
Healthcare
$4.8M
Industrials
$2.6M
Utilities
$1.9M
Consumer Staples
$1.5M
Full Holdings — CORA CAPITAL ADVISORS LLC (Q2 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $43.5M | 12.2% | +3% | — |
| 2 | — | ISHARES TR - U S EQUITY FACTR | $36.6M | 10.3% | +2% | — |
| 3 | $BAH | Booz Allen Hamilton Holding Corp | $33.0M | 9.3% | +3% | 58 |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $29.9M | 8.4% | +507% | — |
| 5 | — | ISHARES INC - MSCI EMRG CHN | $22.5M | 6.3% | +2% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $16.6M | 4.7% | +1% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.8M | 3.9% | +5% | — |
| 8 | — | PACER FDS TR - US CASH COWS 100 | $10.2M | 2.9% | +2% | — |
| 9 | $AAPL | Apple Inc. | $9.8M | 2.8% | -1% | 76.4 |
| 10 | — | ISHARES TR - US SML CAP EQT | $7.9M | 2.2% | -0% | — |
| 11 | — | ISHARES TR - MSCI USA QLT FCT | $7.1M | 2.0% | -1% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.1M | 2.0% | +3% | — |
| 13 | — | ISHARES TR - FUTU AI TECH ETF | $6.9M | 1.9% | +3% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 1.3% | +2% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 1.2% | -7% | 79.8 |
| 16 | $AMZN | AMAZON COM INC | $4.0M | 1.1% | +1% | 68.7 |
| 17 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $3.9M | 1.1% | +4% | — |
| 18 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $3.6M | 1.0% | +2% | — |
| 19 |  $MSFT | MICROSOFT CORP | $3.5M | 1.0% | +0% | 79.8 |
| 20 | — | ISHARES TR - MSCI USA MIN ETF | $3.4M | 1.0% | -0% | — |
| 21 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.0M | 0.8% | +16% | — |
| 22 | — | VANGUARD WORLD FD - INF TECH ETF | $3.0M | 0.8% | +700% | — |
| 23 |  $NVDA | NVIDIA CORP | $2.9M | 0.8% | -8% | 85.9 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.8% | -2% | 70.7 |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $2.2M | 0.6% | -4% | — |
| 26 |  $GOOGL | Alphabet Inc. | $2.1M | 0.6% | -4% | 78.2 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.6% | -0% | — |
| 28 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.5% | -1% | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.5% | +0% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $1.7M | 0.5% | +26% | — |
| 31 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.5% | +0% | — |
| 32 | $LLY | ELI LILLY & Co | $1.7M | 0.5% | +6% | 87.5 |
| 33 | — | PROSHARES TR - S&P 500 DV ARIST | $1.6M | 0.5% | +99% | — |
| 34 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $1.6M | 0.4% | NEW | — |
| 35 | — | ISHARES TR - CORE HIGH DV ETF | $1.5M | 0.4% | +400% | — |
| 36 |  $GOOG | Alphabet Inc. | $1.4M | 0.4% | -0% | 78.2 |
| 37 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.4% | +15% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.4% | +0% | — |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.4% | -8% | 57.9 |
| 40 |  $V | VISA INC. | $1.3M | 0.3% | -4% | 82.9 |
| 41 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.3% | +0% | 64.6 |
| 42 |  $META | Meta Platforms, Inc. | $1.2M | 0.3% | +1% | 79.6 |
| 43 |  $MTB | M&T BANK CORP | $1.2M | 0.3% | -0% | 58.6 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | +1% | 73.8 |
| 45 |  $HD | HOME DEPOT, INC. | $1.0M | 0.3% | +0% | 60.3 |
| 46 | — | PACER FDS TR - METAURUS CAP 400 | $910,775 | 0.3% | +38% | — |
| 47 |  $AVGO | Broadcom Inc. | $905,688 | 0.3% | -0% | 84.5 |
| 48 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $892,676 | 0.3% | +0% | — |
| 49 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | $888,028 | 0.3% | -1% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $858,688 | 0.2% | -1% | 69 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $857,102 | 0.2% | -21% | 86.2 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $838,693 | 0.2% | +39% | — |
| 53 |  $IVZ | Invesco Ltd. | $838,571 | 0.2% | -1% | — |
| 54 |  $UPS | UNITED PARCEL SERVICE INC | $765,147 | 0.2% | +3% | 58.6 |
| 55 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $735,366 | 0.2% | +36% | — |
| 56 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $734,579 | 0.2% | +9% | — |
| 57 | — | VANGUARD WORLD FD - ENERGY ETF | $720,544 | 0.2% | -5% | — |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $710,420 | 0.2% | -0% | — |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $704,763 | 0.2% | +0% | 73.5 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $686,628 | 0.2% | +12% | 72.3 |
| 61 | — | VANGUARD WORLD FD - CONSUM STP ETF | $656,627 | 0.2% | +0% | — |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $642,087 | 0.2% | +1% | 70.3 |
| 63 |  $MRK | Merck & Co., Inc. | $641,665 | 0.2% | +0% | 59.9 |
| 64 |  $ETHA | iShares Ethereum Trust ETF | $641,573 | 0.2% | -11% | — |
| 65 | $IVZ | Invesco Ltd. | $577,731 | 0.2% | +0% | — |
| 66 |  $RTX | RTX Corp | $573,244 | 0.2% | -0% | 73.2 |
| 67 |  $EXC | EXELON CORP | $567,361 | 0.2% | -0% | 59.6 |
| 68 | — | PIMCO ETF TR - INTER MUN BD ACT | $562,873 | 0.2% | -44% | — |
| 69 |  $TSLA | Tesla, Inc. | $515,656 | 0.1% | -0% | 53.9 |
| 70 |  $CEG | Constellation Energy Corp | $506,743 | 0.1% | -6% | 59.4 |
| 71 | — | ISHARES TR - ESG MSCI USA ETF | $491,914 | 0.1% | +10% | — |
| 72 | — | ISHARES TR - MSCI EAFE ETF | $487,717 | 0.1% | +0% | — |
| 73 | — | VANGUARD WORLD FD - UTILITIES ETF | $486,389 | 0.1% | +0% | — |
| 74 |  $WT | WisdomTree, Inc. | $478,132 | 0.1% | +0% | 59.9 |
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | $474,166 | 0.1% | +237% | — |
| 76 |  $ABBV | AbbVie Inc. | $473,217 | 0.1% | +0% | 72.6 |
| 77 | — | VANGUARD INDEX FDS - SMALL CP ETF | $457,408 | 0.1% | -2% | — |
| 78 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | $422,466 | 0.1% | -3% | — |
| 79 |  $TY | TRI-CONTINENTAL Corp | $418,719 | 0.1% | +2% | — |
| 80 | — | SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY | $418,265 | 0.1% | +0% | — |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $416,213 | 0.1% | -1% | 67.6 |
| 82 | — | SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF | $414,850 | 0.1% | -0% | — |
| 83 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $412,082 | 0.1% | +0% | — |
| 84 |  $UBER | Uber Technologies, Inc | $408,786 | 0.1% | +0% | 73.5 |
| 85 |  $AZN | ASTRAZENECA PLC | $398,494 | 0.1% | NEW | — |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $386,832 | 0.1% | +12% | — |
| 87 |  $INTC | INTEL CORP | $373,062 | 0.1% | NEW | 45.6 |
| 88 |  $WMT | Walmart Inc. | $372,379 | 0.1% | +0% | 60.2 |
| 89 | — | ISHARES TR - US HOME CONS ETF | $370,591 | 0.1% | +0% | — |
| 90 |  $C | CITIGROUP INC | $367,259 | 0.1% | +1% | 65 |
| 91 |  $AMGN | AMGEN INC | $360,355 | 0.1% | -9% | 79.2 |
| 92 |  $ED | CONSOLIDATED EDISON INC | $349,804 | 0.1% | +0% | 67.3 |
| 93 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $330,275 | 0.1% | +8% | — |
| 94 |  $GEV | GE Vernova Inc. | $330,136 | 0.1% | +1% | 81.1 |
| 95 | — | PGIM ETF TR - ACTI AGGR BD ETF | $327,645 | 0.1% | +7% | — |
| 96 |  $GE | GENERAL ELECTRIC CO | $322,137 | 0.1% | +1% | 73.8 |
| 97 |  $COST | COSTCO WHOLESALE CORP /NEW | $316,191 | 0.1% | +0% | 66.2 |
| 98 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $312,946 | 0.1% | +9% | — |
| 99 |  $ETN | Eaton Corp plc | $306,380 | 0.1% | +1% | — |
| 100 |  $SLV | iShares Silver Trust | $301,517 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - ESG SELECT SCRE | $296,728 | 0.1% | +0% | — |
| 102 | — | ISHARES TR - RUSSELL 2000 ETF | $292,638 | 0.1% | +0% | — |
| 103 |  $MCD | MCDONALDS CORP | $287,061 | 0.1% | -2% | 69 |
| 104 | — | VANECK ETF TRUST - GOLD MINERS ETF | $285,578 | 0.1% | -14% | — |
| 105 | — | PGIM ETF TR - TOTA RETU BD ETF | $282,218 | 0.1% | +2% | — |
| 106 | — | PACER FDS TR - GLOBL CASH ETF | $281,234 | 0.1% | +8% | — |
| 107 | — | ISHARES TR - S&P 500 VAL ETF | $278,603 | 0.1% | +0% | — |
| 108 | — | ISHARES TR - RUS MD CP GR ETF | $275,251 | 0.1% | +0% | — |
| 109 | — | ISHARES TR - MSCI USA VALUE | $272,791 | 0.1% | NEW | — |
| 110 | — | ISHARES INC - CORE MSCI EMKT | $272,626 | 0.1% | +0% | — |
| 111 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $270,578 | 0.1% | +0% | — |
| 112 |  $CCZ | COMCAST CORP | $263,105 | 0.1% | -5% | 59.5 |
| 113 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $258,780 | 0.1% | +0% | 57.5 |
| 114 |  $NEE | NEXTERA ENERGY INC | $258,219 | 0.1% | +1% | 64.6 |
| 115 | — | ISHARES TR - CORE 80 20 ETF | $256,187 | 0.1% | +0% | — |
| 116 |  $TJX | TJX COMPANIES INC /DE/ | $255,081 | 0.1% | +3% | 68.7 |
| 117 | — | ISHARES TR - CYBERSECURITY | $251,886 | 0.1% | NEW | — |
| 118 | — | ISHARES TR - CORE MSCI TOTAL | $251,198 | 0.1% | +0% | — |
| 119 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $250,619 | 0.1% | +4% | — |
| 120 |  $BX | Blackstone Inc. | $250,284 | 0.1% | +0% | 74.4 |
| 121 | — | ISHARES TR - IBONDS DEC 27 | $241,490 | 0.1% | +0% | — |
| 122 | — | ISHARES TR - S&P 500 GRWT ETF | $238,233 | 0.1% | NEW | — |
| 123 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $233,151 | 0.1% | NEW | — |
| 124 |  $GLD | SPDR GOLD TRUST | $226,554 | 0.1% | +0% | — |
| 125 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $225,667 | 0.1% | +0% | — |
| 126 | — | ISHARES TR - IBONDS DEC 26 | $224,479 | 0.1% | -30% | — |
| 127 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $223,662 | 0.1% | NEW | — |
| 128 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $221,980 | 0.1% | -1% | 71 |
| 129 | $GS | GOLDMAN SACHS GROUP INC | $221,318 | 0.1% | NEW | 73.5 |
| 130 |  $KLAC | KLA CORP | $220,550 | 0.1% | NEW | 78.6 |
| 131 |  $PM | Philip Morris International Inc. | $218,229 | 0.1% | NEW | 75.9 |
| 132 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $215,825 | 0.1% | -63% | — |
| 133 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $215,373 | 0.1% | NEW | — |
| 134 |  $QCOM | QUALCOMM INC/DE | $214,442 | 0.1% | NEW | 70.5 |
| 135 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $213,719 | 0.1% | NEW | 73.7 |
| 136 |  $LRCX | LAM RESEARCH CORP | $212,765 | 0.1% | NEW | 79.4 |
| 137 | — | ISHARES TR - GLOBAL TECH ETF | $211,916 | 0.1% | NEW | — |
| 138 |  $ASML | ASML HOLDING NV | $210,881 | 0.1% | NEW | — |
| 139 |  $AWK | American Water Works Company, Inc. | $204,738 | 0.1% | +0% | 58.1 |
| 140 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $204,690 | 0.1% | NEW | — |
| 141 | — | PACER FDS TR - SWAN SOS FD OF | $203,493 | 0.1% | NEW | — |
| 142 |  $SBGI | Sinclair, Inc. | $177,555 | 0.1% | +0% | 46.9 |
| 143 |  $OCGN | Ocugen, Inc. | $136,507 | 0.0% | +100% | — |
| 144 |  $AGNC | AGNC Investment Corp. | $115,268 | 0.0% | -0% | — |
| 145 |  $OPEN | Opendoor Technologies Inc. | $46,200 | 0.0% | NEW | 22.5 |
New Positions (19)
SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$1.6M
$AZN ASTRAZENECA PLC$398,494$INTC INTEL CORP$373,062 ISHARES TR - MSCI USA VALUE$272,791
ISHARES TR - CYBERSECURITY$251,886
ISHARES TR - S&P 500 GRWT ETF$238,233
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$233,151
$MDY SPDR S&P MIDCAP 400 ETF TRUST$223,662$KLAC KLA CORP$220,550$PM Philip Morris International Inc.$218,229 T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF$215,373
$QCOM QUALCOMM INC/DE$214,442$PNC PNC FINANCIAL SERVICES GROUP, INC.$213,719$LRCX LAM RESEARCH CORP$212,765 ISHARES TR - GLOBAL TECH ETF$211,916
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AI-Powered Hedge Fund Analysis: CORA CAPITAL ADVISORS LLC
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